USD=X vs. TDG
USD=X (USD Cash) is a currency, while TDG (TransDigm Group Incorporated) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 22.72%/yr for TDG.
Performance
USD=X vs. TDG - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
TDG
- 1D
- -0.12%
- 1M
- 9.32%
- YTD
- -5.55%
- 6M
- -2.98%
- 1Y
- -6.75%
- 3Y*
- 22.32%
- 5Y*
- 17.95%
- 10Y*
- 22.72%
USD=X vs. TDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDG TransDigm Group Incorporated | -5.55% | 12.15% | 32.27% | 66.57% | 1.77% | 2.82% | 10.51% | 84.41% | 23.83% | 19.84% |
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Return for Risk
USD=X vs. TDG — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TDG
USD=X vs. TDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and TransDigm Group Incorporated (TDG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USD=X | TDG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.98 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.26 | — |
| Martin ratioReturn relative to average drawdown | — | -0.44 | — |
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Drawdowns
USD=X vs. TDG - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum TDG drawdown of -62.64%. Use the drawdown chart below to compare losses from any high point for USD=X and TDG.
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Drawdown Indicators
| USD=X | TDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -62.64% | +62.64% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -25.30% | +25.30% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -25.30% | +25.30% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -25.30% | +25.30% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -62.64% | +62.64% |
Current DrawdownCurrent decline from peak | 0.00% | -17.18% | +17.18% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -7.95% | +7.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 14.75% | -14.75% |
Volatility
USD=X vs. TDG - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while TransDigm Group Incorporated (TDG) has a volatility of 9.84%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than TDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD=X | TDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 9.84% | -9.84% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 21.88% | -21.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 28.32% | -28.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 27.96% | -27.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 33.83% | -33.83% |
Frequently Asked Questions
TDG has higher volatility (9.84%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs TDG's -62.64%.
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